BVT Aktienanleihe HOT 28.06.2024
/ DE000VU9QJ50
BVT Aktienanleihe HOT 28.06.2024/ DE000VU9QJ50 /
| 2024-05-23 10:35:00 AM |
Chg.-0.030 |
Bid10:35:00 AM |
Ask10:35:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
80.15 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QJ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.15 - |
| Distance to strike price %: |
20.80% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.290 |
| High: |
100.290 |
| Low: |
100.290 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.380 |
100.030 |
| 6M High / 6M Low: |
101.340 |
98.804 |
| High (YTD): |
2024-01-31 |
101.050 |
| Low (YTD): |
2024-01-12 |
98.804 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
